2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
311.06M -0.3% |
310.7M -0.1% |
310.49M -0.1% |
310.71M 0.1% |
312.17M 0.5% |
314.59M 0.8% |
47.26M -85.0% |
48.12M 1.8% |
49M 1.8% |
49.89M 1.8% |
26.87M -46.1% |
27.26M 1.5% |
|
Total Liabilities | [friend] | [friend] |
22.36M -13.8% |
21.54M -3.7% |
16.81M -21.9% |
14.16M -15.8% |
12.77M -9.8% |
12.56M -1.6% |
15.09M 20.2% |
15.75M 4.4% |
16.32M 3.6% |
17.71M 8.5% |
18.85M 6.4% |
19.04M 1.0% |
|
Total Equity | [friend] | [friend] |
288.7M 0.9% |
289.16M 0.2% |
293.67M 1.6% |
296.55M 1.0% |
299.4M 1.0% |
302.03M 0.9% |
32.17M -89.3% |
32.37M 0.6% |
32.68M 0.9% |
32.19M -1.5% |
8.02M -75.1% |
8.22M 2.6% |
|
Operating CashFlow | [friend] | [friend] |
-99.08K - |
-1.26M - |
-548.36K - |
-663.18K - |
-624.11K - |
-444.42K - |
-1.2M - |
-1.11M - |
-1.08M - |
-1.33M - |
-808.01K - |
-817.1K - |
|
Beginning Cash Position | [friend] | [friend] |
1.28M -4.7% |
0 -100% |
1.35M - |
1.28M -4.7% |
483.9K -62.3% |
223.38K -53.8% |
98.33K -56.0% |
147.74K 50.2% |
118.57K -19.7% |
37.74K -68.2% |
5.86K -84.5% |
3.24K -44.8% |
|
End Cash Position | [friend] | [friend] |
483.9K -62.3% |
223.38K -53.8% |
98.33K -56.0% |
147.74K 50.2% |
118.57K -19.7% |
37.74K -68.2% |
5.86K -84.5% |
3.24K -44.8% |
1.24K -61.7% |
3.54K 185.3% |
3.86K 9.0% |
7.13K 84.9% |
|
Free Cash Flow | [friend] | [friend] |
-99.08K - |
-1.26M - |
-548.36K - |
-663.18K - |
-624.11K - |
-444.42K - |
-1.2M - |
-1.11M - |
-1.08M - |
-1.33M - |
-808.01K - |
-817.1K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
2.68M - |
15.73M 486.0% |
3.26M -79.2% |
10.54M 222.8% |
10.71M 1.6% |
12.88M 20.3% |
7.37M -42.7% |
5.31M -28.0% |
2.76M -48.0% |
-360.46K - |
104.95K - |
-476.56K - |
|
Diluted Net Income | [friend] | [friend] |
2.68M - |
15.73M 486.0% |
3.26M -79.2% |
10.54M 222.8% |
10.71M 1.6% |
12.88M 20.3% |
7.37M -42.7% |
5.31M -28.0% |
2.76M -48.0% |
-360.46K - |
104.95K - |
-476.56K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.93% - |
10.88% 1064.6% |
1.12% -89.7% |
3.62% 223.6% |
3.64% 0.6% |
4.36% 19.7% |
4.53% 3.9% |
3.23% -28.7% |
1.66% -48.5% |
-0.22% - |
0.52% - |
-2.35% - |
|
Return On Assets (%) | [friend] | [friend] |
0.86% - |
10.12% 1074.1% |
1.05% -89.6% |
3.38% 222.8% |
3.44% 1.5% |
4.12% 19.9% |
4.12% 0.1% |
2.96% -28.2% |
1.53% -48.3% |
-0.2% - |
0.28% - |
-1.26% - |